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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$515M
AUM Growth
-$23.5M
(-4.4%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.22M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.77M |
| 5 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $467K | 0.09% |
5,954
-178
| -3% | -$14.9K |
|
227
Halozyme
HALO
$9.79B
| $464K | 0.09% |
12,143
-7,900
| -39% | -$324K |
|
228
SPDR Gold Trust
GLD
$131B
| $464K | 0.09% |
2,705
+160
| +6% | +$28.6K |
|
229
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $461K | 0.09% |
5,874
+210
| +4% | +$17.2K |
|
230
Eaton
ETN
$161B
| $459K | 0.09% |
2,152
-9
| -0.4% | -$1.94K |
|
231
Franklin Municipal Green Bond ETF
FLMB
$74.9M
| $456K | 0.09% |
20,259
| – | – |
|
232
Alnylam Pharmaceuticals
ALNY
$27.5B
| $452K | 0.09% |
2,553
-2,157
| -46% | -$412K |
|
233
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $449K | 0.09% |
9,188
-1,112
| -11% | -$54.5K |
|
|
ALP
234
Alpha Compute
ALP
$4.62M
| $446K | 0.09% |
10,670
| – | – |
|
235
Target
TGT
$65.6B
| $445K | 0.09% |
4,026
-162
| -4% | -$20.6K |
|
236
GSK
GSK
$104B
| $437K | 0.08% |
12,061
-136
| -1% | -$4.83K |
|
237
Palo Alto Networks
PANW
$270B
| $433K | 0.08% |
3,690
+130
| +4% | +$15.4K |
|
238
Qualcomm
QCOM
$155B
| $432K | 0.08% |
3,888
+218
| +6% | +$25.3K |
|
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $431K | 0.08% |
11,129
+63
| +0.6% | +$2.49K |
|
240
Norfolk Southern
NSC
$75.4B
| $427K | 0.08% |
2,170
+3
| +0.1% | +$648 |
|
241
iShares US Utilities ETF
IDU
$1.35B
| $426K | 0.08% |
5,794
| – | – |
|
242
Intel
INTC
$455B
| $426K | 0.08% |
11,984
-1,511
| -11% | -$52.6K |
|
243
Pultegroup
PHM
$24.1B
| $424K | 0.08% |
5,730
-4,462
| -44% | -$356K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $422K | 0.08% |
5,835
-969
| -14% | -$72.3K |
|
245
Emerson Electric
EMR
$83.9B
| $419K | 0.08% |
4,342
-544
| -11% | -$51.8K |
|
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $418K | 0.08% |
13,204
| – | – |
|
247
PayPal
PYPL
$48.9B
| $417K | 0.08% |
7,125
-4,514
| -39% | -$294K |
|
248
Kroger
KR
$35.4B
| $412K | 0.08% |
9,214
+1,355
| +17% | +$63.8K |
|
249
Kinder Morgan
KMI
$71.7B
| $411K | 0.08% |
24,812
-196
| -0.8% | -$3.38K |
|
250
SouthState Bank Corp
SSB
$10.2B
| $398K | 0.08% |
5,909
| – | – |
|
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Bison Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
- Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
- Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
- Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
- Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
- Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
- Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.
Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.